Jim Saulnier & Associates’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Jim Saulnier & Associates’s Portfolio OCTW Stock Details OCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Hold	8,140	–	–	0.13%	113
2026 Q1	$313K	Hold	8,140	–	–	0.15%	108
2025 Q4	$317K	Hold	8,140	–	–	0.16%	108
2025 Q3	$312K	Hold	8,140	–	–	0.17%	103
2025 Q2	$301K	Hold	8,140	–	–	0.21%	88
2025 Q1	$286K	Hold	8,140	–	–	0.22%	84
2024 Q4	$289K	Buy	+8,140	New	+$289K	0.25%	72

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Jim Saulnier & Associates's OCTW Position: Q2 2026 in Review

Jim Saulnier & Associates held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 8,140 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #113.

Jim Saulnier & Associates first reported a position in OCTW in Q4 2024 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Jim Saulnier & Associates held 8,140 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $333K as of Q2 2026.
Jim Saulnier & Associates left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.13% of Jim Saulnier & Associates's portfolio in Q2 2026, its #113 holding.
Jim Saulnier & Associates first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and has held it in 7 quarters since.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.